| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 7,322,331 | -258,123 | 172,807,011.6 | 0.2341 | 1.2987 | 06/30/2026 |
| 2 | Serenity Capital Management Pte Ltd. | 5,056,987 | 0 | 119,344,893.2 | 30.0451 | 0.8969 | 03/31/2026 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 4,147,325 | -2,112,916 | 97,876,870 | 0.18 | 0.7356 | 06/30/2026 |
| 4 | Goldman Sachs International | 3,530,054 | 2,810,623 | 83,309,274.4 | 0.5683 | 0.6261 | 03/31/2026 |
| 5 | Fisher Asset Management LLC | 3,499,424 | -53,782 | 82,586,406.4 | 0.0229 | 0.6207 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 2,917,531 | -983,814 | 68,853,731.6 | 0.0199 | 0.5175 | 03/31/2026 |
| 7 | Marshall Wace LLP | 2,320,427 | 2,191,601 | 54,762,077.2 | 0.049 | 0.4116 | 03/31/2026 |
| 8 | Platinum Investment Management Ltd. | 1,994,127 | 0 | 47,061,397.2 | 3.2173 | 0.3537 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,964,412 | -3,356,700 | 46,360,123.2 | 0.0139 | 0.3484 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 1,891,052 | 194,033 | 44,628,827.2 | 0.7652 | 0.3354 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 1,527,774 | -3,178 | 36,055,466.4 | 0.0045 | 0.271 | 03/31/2026 |
| 12 | Mackenzie Financial Corp. | 1,290,323 | 843,912 | 30,451,622.8 | 0.0247 | 0.2289 | 03/31/2026 |
| 13 | LGIM Singapore Pte Ltd. | 1,087,770 | -2,730 | 25,671,372 | 0.0184 | 0.1929 | 03/31/2026 |
| 14 | Teachers Retirement System of The State of Kentucky (Invt) | 1,077,250 | 0 | 25,423,100 | 0.1668 | 0.1911 | 03/31/2026 |
| 15 | SSgA Funds Management, Inc. | 949,365 | -32,529 | 22,405,014 | 0.0006 | 0.1684 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,764,015 | 0 | 112,430,754 | 0.0059 | 0.845 | 12/31/2025 |
| 2 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,305,047 | 0 | 54,399,109.2 | 0.0225 | 0.4088 | 12/31/2025 |
| 3 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,378,959 | 0 | 32,543,432.4 | 0.7671 | 0.2446 | 05/31/2026 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 1,047,004 | 0 | 24,709,294.4 | 0.0641 | 0.1857 | 05/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 780,784 | 0 | 18,426,502.4 | 0.07 | 0.1385 | 07/31/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 711,384 | 9,179 | 16,788,662.4 | 0.095 | 0.1262 | 07/31/2026 |
| 7 | Mackenzie Emerging Markets Fund | 617,872 | 291,091 | 14,581,779.2 | 0.9182 | 0.1096 | 05/31/2026 |
| 8 | MDPIM Emerging Markets Equity Pool | 538,278 | 0 | 12,703,360.8 | 0.6078 | 0.0955 | 12/31/2025 |
| 9 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 534,477 | 68,500 | 12,613,657.2 | 0.081 | 0.0948 | 04/27/2026 |
| 10 | Caisse de depot et placement du Quebec Fund - Portfolio | 387,668 | 0 | 9,148,964.8 | 0.0026 | 0.0688 | 12/31/2024 |
| 11 | Steward Global Equity Income Fund | 378,952 | 5,210 | 8,943,267.2 | 1.855 | 0.0672 | 06/30/2026 |
| 12 | LUX IM - Global Emerging Equities | 281,000 | 0 | 6,631,600 | 1.7311 | 0.0498 | 12/31/2025 |
| 13 | Vanguard Emerging Markets Select Stock Fund | 280,021 | 14,092 | 6,608,495.6 | 0.5389 | 0.0497 | 04/30/2026 |
| 14 | Brown Advisory Emerging Markets Select Fund | 278,744 | 35,610 | 6,578,358.4 | 0.6486 | 0.0494 | 07/31/2026 |
| 15 | DFA Emerging Markets Series | 244,606 | 0 | 5,772,701.6 | 0.0691 | 0.0434 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 3,530,054 | 2,810,623 | 83,309,274.4 | 0.5683 | 0.6261 | 03/31/2026 |
| 2 | Marshall Wace LLP | 2,320,427 | 2,191,601 | 54,762,077.2 | 0.049 | 0.4116 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 920,352 | 863,078 | 21,720,307.2 | 0.0096 | 0.1632 | 03/31/2026 |
| 4 | Mackenzie Financial Corp. | 1,290,323 | 843,912 | 30,451,622.8 | 0.0247 | 0.2289 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 618,800 | 495,100 | 14,603,680 | 0.0196 | 0.1098 | 03/31/2026 |
| 6 | Mackenzie Investments Corp. (United States) | 808,535 | 461,292 | 19,081,426 | 0.1913 | 0.1434 | 05/31/2026 |
| 7 | Citadel Advisors LLC | 386,875 | 300,636 | 9,130,250 | 0.0078 | 0.0686 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 277,367 | 277,367 | 6,545,861.2 | 0.0067 | 0.0492 | 03/31/2026 |
| 9 | First Sentier Investors RQI Pty Ltd. | 205,776 | 201,427 | 4,856,313.6 | 0.057 | 0.0365 | 06/30/2026 |
| 10 | Todd Asset Management LLC | 1,891,052 | 194,033 | 44,628,827.2 | 0.7652 | 0.3354 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,964,412 | -3,356,700 | 46,360,123.2 | 0.0139 | 0.3484 | 03/31/2026 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 4,147,325 | -2,112,916 | 97,876,870 | 0.18 | 0.7356 | 06/30/2026 |
| 3 | UBS Securities LLC | 669,277 | -1,451,014 | 15,794,937.2 | 0.0055 | 0.1187 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,917,531 | -983,814 | 68,853,731.6 | 0.0199 | 0.5175 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 747,506 | -925,388 | 17,641,141.6 | 0.0085 | 0.1326 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 194,195 | -828,486 | 4,583,002 | 0.0369 | 0.0344 | 03/31/2026 |
| 7 | Point72 Asset Management LP | 556,278 | -534,956 | 13,128,160.8 | 0.0189 | 0.0987 | 03/31/2026 |
| 8 | SG Americas Securities LLC | 27,707 | -304,666 | 653,885.2 | 0.0004 | 0.0049 | 06/30/2026 |
| 9 | Citadel Securities LLC | 587,754 | -292,791 | 13,870,994.4 | 0.0279 | 0.1042 | 03/31/2026 |
| 10 | JPMorgan Asset Management (Asia Pacific) Ltd. | 0 | -282,981 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.